Sepio Capital, LP Ishares Core S&P Sm Cap ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 24,498 shares of IJR stock, worth $2.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,498

Previous 24,402 0.39%

Holding current value

$2.89 Million

Previous $2.7 Million 3.12%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $9,804 - $10,644	96 Added 0.39%	24,498 $2.61 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $27,429 - $29,619	-268 Reduced 1.09%	24,402 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $35,569 - $44,704	-406 Reduced 1.62%	24,670 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $33,908 - $38,383	-365 Reduced 1.43%	25,076 $2.37 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $43,747 - $47,908	-480 Reduced 1.85%	25,441 $2.54 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $62,835 - $73,330	681 Added 2.7%	25,921 $2.51 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $16,748 - $19,200	-188 Reduced 0.74%	25,240 $2.39 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $35,433 - $43,389	-398 Reduced 1.54%	25,428 $2.35 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $60,164 - $68,613	-588 Reduced 2.23%	25,826 $2.79 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $94,510 - $105,039	873 Added 3.42%	26,414 $3.03 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $41,638 - $45,248	398 Added 1.58%	25,541 $2.79 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $240,844 - $263,303	-2,264 Reduced 8.26%	25,143 $2.84 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $881,267 - $1.11 Million	-9,680 Reduced 26.1%	27,407 $2.97 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $1.28 Million - $1.66 Million	18,000 Added 94.31%	37,087 $3.41 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $1.57 Million - $2.33 Million	-30,824 Reduced 61.76%	19,087 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $18,170 - $31,642	-370 Reduced 0.74%	49,911 $2.8 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $799,357 - $896,175	-10,651 Reduced 17.48%	50,281 $4.22 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $1.18 Million - $1.3 Million	-16,063 Reduced 20.86%	60,932 $4.74 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $1,756 - $1,952	-24 Reduced 0.03%	76,995 $6.03 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $5.26 Million - $6.25 Million	77,019 New	77,019 $5.94 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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